CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.4M
3
+$10M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.38M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.31M

Top Sells

1
+$81.9M
2
+$22.3M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$7.84M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$131K 0.01%
+2,200
352
$131K 0.01%
+3,577
353
$130K 0.01%
+3,400
354
$130K 0.01%
+6,100
355
$130K 0.01%
+1,634
356
$129K 0.01%
+700
357
$128K 0.01%
+700
358
$128K 0.01%
+1,400
359
$128K 0.01%
+5,985
360
$127K 0.01%
+6,453
361
$127K 0.01%
+1,200
362
$127K 0.01%
+2,001
363
$127K 0.01%
+2,177
364
$126K 0.01%
+3,400
365
$125K 0.01%
+1,700
366
$125K 0.01%
+4,900
367
$125K 0.01%
+2,800
368
$125K 0.01%
+700
369
$124K 0.01%
50,697
370
$124K 0.01%
+1,610
371
$124K 0.01%
10,595
+52
372
$123K 0.01%
+1,400
373
$123K 0.01%
+8,600
374
$123K 0.01%
+1,700
375
$123K 0.01%
+4,000
13 14
15
16 17